Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,076 | ||
| Total Receivables, Net | 1,619 | ||
| Total Inventory | 2,585 | ||
| Prepaid expenses | 531 | ||
| Other current assets, total | 16 | ||
| Total current assets | 9,827 | ||
| Property, plant & equipment, net | 13,516 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 43 | ||
| Long term investments | 57,636 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | 24 | ||
| Total assets | 81,526 | ||
| LIABILITIES | |||
| Accounts payable | 393 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 2,298 | ||
| Total current liabilities | 2,730 | ||
| Total long term debt | 75 | ||
| Total debt | 114 | ||
| Deferred income tax | 6,794 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,186 | ||
| Total liabilities | 26,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,800 | ||
| Additional paid-in capital | 2,245 | ||
| Retained earnings (accumulated deficit) | 39,756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,683 | ||
| Other equity, total | 256 | ||
| Total equity | 54,740 | ||
| Total liabilities & shareholders' equity | 81,526 | ||
| Total common shares outstanding | 980 | ||
| Treasury shares - common primary issue | 0 | ||
